Latest Daiwa Securities Group Inc. Stock Portfolio
Daiwa Securities Group Inc. Performance:
2024 Q3: 7.33%YTD: 13.31%2023: 15.62%
Performance for 2024 Q3 is 7.33%, and YTD is 13.31%, and 2023 is 15.62%.
About Daiwa Securities Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Daiwa Securities Group Inc. reported an equity portfolio of $21.6 Billions as of 30 Sep, 2024.
The top stock holdings of Daiwa Securities Group Inc. are WELL, AAPL, DLR. The fund has invested 4% of it's portfolio in WELLTOWER INC and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off SITE CTRS (SITC), LAM RESEARCH (LRCX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), GRAIL INC and SNOWFLAKE INC (SNOW). Daiwa Securities Group Inc. opened new stock positions in LINEAGE INC, SITE CTRS CORP (SITC) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), OUTFRONT MEDIA INC (OUT) and WEYERHAEUSER CO MTN BE (WY).
The top stock holdings of Daiwa Securities Group Inc. are WELL, AAPL, DLR. The fund has invested 4% of it's portfolio in WELLTOWER INC and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off SITE CTRS (SITC), LAM RESEARCH (LRCX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in PACIFIC BIOSCIENCES CALIF IN (PACB), GRAIL INC and SNOWFLAKE INC (SNOW). Daiwa Securities Group Inc. opened new stock positions in LINEAGE INC, SITE CTRS CORP (SITC) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to ZAI LAB LTD (ZLAB), OUTFRONT MEDIA INC (OUT) and WEYERHAEUSER CO MTN BE (WY).
Daiwa Securities Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Daiwa Securities Group Inc. made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 25.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| lineage inc | 36,466,000 |
| akamai technologies inc | 34,039,000 |
| guidewire software inc | 19,381,000 |
| bofa fin llc | 14,403,000 |
| tetra tech inc new | 13,112,000 |
| site ctrs corp | 8,844,000 |
| microchip technology inc. | 7,980,000 |
| te connectivity plc | 7,229,000 |
New stocks bought by Daiwa Securities Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| weyerhaeuser co mtn be | 2,664 |
| crowdstrike hldgs inc | 1,655 |
| deckers outdoor corp | 876 |
| servicenow inc | 873 |
| sba communications corp new | 384 |
| cintas corp | 383 |
| tetra tech inc new | 373 |
| equity lifestyle pptys inc | 370 |
Additions to existing portfolio by Daiwa Securities Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -97.89 |
| wp carey inc | -93.26 |
| mid-amer apt cmntys inc | -84.58 |
| nnn reit inc | -69.91 |
| american tower corp new | -69.1 |
| tesla inc | -62.8 |
| global x fds | -50.00 |
| american homes 4 rent | -45.97 |
Daiwa Securities Group Inc. reduced stake in above stock
Sold off
Sector Distribution
Daiwa Securities Group Inc. has about 42% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 42 |
| Technology | 19.4 |
| Others | 8.2 |
| Communication Services | 6.5 |
| Consumer Cyclical | 5.3 |
| Healthcare | 4.7 |
| Financial Services | 4.2 |
| Industrials | 4.1 |
| Consumer Defensive | 2.4 |
| Utilities | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Daiwa Securities Group Inc. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MEGA-CAP | 28.1 |
| UNALLOCATED | 8.2 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 81.5% of the stocks held by Daiwa Securities Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.5 |
| Others | 17.7 |
Daiwa Securities Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Daiwa Securities Group Inc.
Daiwa Securities Group Inc. has 1257 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Daiwa Securities Group Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 42,486 | 6,309,000 | added | 16.69 | ||
| AAON | aaon inc | 0.05 | 96,566 | 10,414,000 | reduced | -7.04 | ||
| AAPL | apple inc | 3.65 | 3,394,290 | 790,862,000 | added | 14.25 | ||
| AAXJ | ishares tr | 0.04 | 103,731 | 8,330,000 | added | 1.12 | ||
| ABBV | abbvie inc | 0.20 | 224,822 | 44,398,000 | added | 10.48 | ||
| ABC | cencora inc | 0.02 | 22,935 | 5,162,000 | added | 3.11 | ||
| ABNB | airbnb inc | 0.06 | 103,463 | 13,309,000 | added | 40.96 | ||
| ABT | abbott labs | 0.12 | 219,229 | 24,995,000 | added | 12.2 | ||
| ACGL | arch cap group ltd | 0.02 | 45,738 | 5,117,000 | added | 12.11 | ||
| ACM | aecom | 0.02 | 40,400 | 4,172,000 | added | 5.76 | ||
| ACN | accenture plc ireland | 0.13 | 78,465 | 27,736,000 | added | 14.46 | ||
| ACSG | dbx etf tr | 0.02 | 74,650 | 3,977,000 | added | 6.29 | ||
| ADBE | adobe inc | 0.28 | 118,173 | 61,188,000 | added | 6.2 | ||
| ADC | agree rlty corp | 0.82 | 2,350,060 | 177,030,000 | added | 29.44 | ||
| ADI | analog devices inc | 0.11 | 106,330 | 24,473,000 | added | 9.15 | ||
| ADM | archer daniels midland co | 0.02 | 67,105 | 4,009,000 | added | 4.73 | ||
| ADP | automatic data processing in | 0.11 | 82,736 | 22,896,000 | added | 11.97 | ||
| ADSK | autodesk inc | 0.09 | 72,541 | 19,984,000 | added | 15.43 | ||
| AEE | ameren corp | 0.02 | 39,487 | 3,453,000 | added | 9.98 | ||
| AEP | american elec pwr co inc | 0.07 | 155,589 | 15,963,000 | added | 2.19 | ||